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Penserra Capital Management’s Coca-Cola KO Stock Holding History

Penserra Capital Management’s Portfolio KO Stock Details KO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,000
Closed -$495K – 1343
2023
Q4 		$495K Buy
+3,000
New +$170K 0.01% 537

Other funds holding KO

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Penserra Capital Management's KO Position: Q1 2026 in Review

Penserra Capital Management held its Coca-Cola (KO) position steady in Q1 2026 at 366 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Penserra Capital Management first reported a position in KO in Q4 2015 and has held it in 34 quarters since. The position peaked at $98.3M in Q4 2023. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Penserra Capital Management held 366 shares of Coca-Cola worth $27K as of Q1 2026.
  • Penserra Capital Management left its Coca-Cola share count unchanged in Q1 2026.
  • Coca-Cola made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #798 holding.
  • Penserra Capital Management first reported a position in Coca-Cola in Q4 2015 and has held it in 34 quarters since.
  • Penserra Capital Management's Coca-Cola position peaked at $98.3M in Q4 2023.
  • 3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.